Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
20.80
-0.03 (-0.14%)
Aug 15, 2025, 12:58 PM - Market open
Annaly Capital Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 729.82 | 1,002 | -1,643 | 1,725 | 2,390 | -891.16 | Upgrade
|
| Depreciation & Amortization | 32.52 | 30.36 | 24.81 | 20.51 | 24.64 | 41.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,440 | 896.23 | 3,496 | 196.6 | -420.72 | 3,079 | Upgrade
|
| Provision for Credit Losses | - | - | -0.22 | -20.66 | -145.07 | 147.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | -5.79 | 10.27 | -11.45 | 12.18 | 7.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.15 | -9.36 | 1.58 | 4.6 | 38.62 | 20.88 | Upgrade
|
| Change in Accounts Payable | -112.86 | -19.62 | -37.34 | 233.75 | -99.59 | -285.22 | Upgrade
|
| Change in Other Net Operating Assets | -35.26 | 13.4 | -71.32 | -53.21 | 32.77 | 217.91 | Upgrade
|
| Other Operating Activities | -983.48 | 1,249 | 1,172 | 3,640 | 932.63 | -1,968 | Upgrade
|
| Operating Cash Flow | 1,160 | 3,311 | 2,367 | 5,372 | 3,077 | 527.97 | Upgrade
|
| Operating Cash Flow Growth | -73.78% | 39.86% | -55.94% | 74.61% | 482.77% | - | Upgrade
|
| Divestitures | - | - | - | - | 1,118 | - | Upgrade
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| Sale (Purchase) of Intangibles | -585.36 | -796.85 | -396.81 | -1,005 | -455.97 | 72.16 | Upgrade
|
| Investment in Securities | -5,782 | -4,248 | -3,623 | -10,878 | 8,076 | 39,542 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -9,961 | -9,940 | -4,396 | -2,644 | -3,891 | 589.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 6.26 | Upgrade
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| Investing Cash Flow | -16,329 | -14,985 | -8,416 | -14,527 | 4,899 | 40,352 | Upgrade
|
| Long-Term Debt Issued | - | 6,019,062 | 5,357,539 | 3,578,425 | 2,294,272 | 2,778,755 | Upgrade
|
| Long-Term Debt Repaid | - | -6,007,355 | -5,350,785 | -3,570,220 | -2,301,335 | -2,818,106 | Upgrade
|
| Net Debt Issued (Repaid) | 14,510 | 11,707 | 6,753 | 8,204 | -7,064 | -39,350 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -460 | Upgrade
|
| Issuance of Common Stock | 2,804 | 1,558 | 673.69 | 2,636 | 552.22 | 1.18 | Upgrade
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| Repurchase of Common Stock | -13.94 | -6.16 | -6.66 | -4.11 | -2.83 | -209.42 | Upgrade
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| Total Dividends Paid | -1,641 | -1,494 | -1,518 | -1,519 | -1,360 | -1,476 | Upgrade
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| Other Financing Activities | -18.23 | -15.71 | -18.41 | 72.39 | -3.64 | 7.21 | Upgrade
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| Financing Cash Flow | 15,640 | 11,750 | 5,884 | 9,389 | -7,878 | -41,487 | Upgrade
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| Net Cash Flow | 471.74 | 75.88 | -164.57 | 234.62 | 98.39 | -607.03 | Upgrade
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| Free Cash Flow | 1,160 | 3,311 | 2,367 | 5,372 | 3,077 | 527.97 | Upgrade
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| Free Cash Flow Growth | -73.78% | 39.86% | -55.94% | 74.61% | 482.77% | - | Upgrade
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| Free Cash Flow Margin | 108.28% | 265.31% | - | 268.60% | 106.92% | - | Upgrade
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| Free Cash Flow Per Share | 2.02 | 6.33 | 4.79 | 13.05 | 8.62 | 1.49 | Upgrade
|
| Cash Interest Paid | 3,696 | 3,832 | 3,552 | 866.83 | 269.24 | 1,167 | Upgrade
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| Cash Income Tax Paid | 1.23 | 1.69 | -1.1 | 0.49 | 3.8 | -1.52 | Upgrade
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.